Providence First Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Providence First Trust’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	12,761 -1,029	-7%	-$173K	0.73%	29
2025 Q4	$2.14M	Buy	13,790 +3,378	+32%	+$520K	0.74%	30
2025 Q3	$1.61M	Buy	10,412 +1,196	+13%	+$181K	0.56%	54
2025 Q2	$1.36M	Hold	9,216	–	–	0.48%	58
2025 Q1	$1.21M	Hold	9,216	–	–	0.49%	60
2024 Q4	$1.21M	Sell	9,216 -7,020	-43%	-$968K	0.46%	57
2024 Q3	$2.2M	Sell	16,236 -16,239	-50%	-$2.06M	0.93%	32
2024 Q2	$3.96M	Buy	32,475 +1	+0%	+$123	1.78%	18
2024 Q1	$4.09M	Sell	32,474 -953	-3%	-$112K	1.77%	16
2023 Q4	$3.81M	Sell	33,427 -123	-0.4%	-$12.9K	1.87%	14
2023 Q3	$3.4M	Sell	33,550 -3,913	-10%	-$419K	1.9%	14
2023 Q2	$4.02M	Sell	37,463 -412	-1%	-$41.5K	2.21%	13
2023 Q1	$3.83M	Sell	37,875 -4,051	-10%	-$407K	2.21%	11
2022 Q4	$4.12M	Sell	41,926 -1,380	-3%	-$131K	2.42%	12
2022 Q3	$3.59M	Sell	43,306 -1,488	-3%	-$137K	2.19%	12
2022 Q2	$3.91M	Sell	44,794 -1,587	-3%	-$150K	2.2%	12
2022 Q1	$4.78M	Buy	46,381 +1,001	+2%	+$102K	2.29%	12
2021 Q4	$4.8M	Sell	45,380 -634	-1%	-$65.9K	2.17%	10
2021 Q3	$4.5M	Buy	46,014 +7,272	+19%	+$747K	2.13%	12
2021 Q2	$3.97M	Sell	38,742 -300	-0.8%	-$30.7K	1.87%	15
2021 Q1	$3.84M	Buy	39,042 +3,697	+10%	+$339K	1.89%	13
2020 Q4	$3.13M	Buy	35,345 +20,955	+146%	+$1.77M	1.58%	21
2020 Q3	$1.11M	Buy	+14,390	New	+$1.08M	1.09%	29
2017 Q4	–	Sell	-13,637	Closed	-$968K	–	79
2017 Q3	$968K	Sell	13,637 -125	-0.9%	-$8.6K	0.83%	50
2017 Q2	$937K	Buy	+13,762	New	+$918K	0.92%	45

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Providence First Trust's XLI Position: Q1 2026 in Review

Providence First Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.5% in Q1 2026, selling an estimated $173K and leaving 12,761 shares worth $2.06M. The position accounts for 0.73% of the portfolio, ranked #29.

Providence First Trust first reported a position in XLI in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.8M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Providence First Trust held 12,761 shares of State Street Industrial Select Sector SPDR ETF worth $2.06M as of Q1 2026.
Providence First Trust sold 1,029 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $173K.
State Street Industrial Select Sector SPDR ETF made up 0.73% of Providence First Trust's portfolio in Q1 2026, its #29 holding.
Providence First Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
Providence First Trust's State Street Industrial Select Sector SPDR ETF position peaked at $4.8M in Q4 2021.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.